Q4 2021 Holdings
Filed 2022-02-07 | 1274 holdings | $936.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.7M | 397,502 | 24.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $137.9M | 6,324,318 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.8M | 2,158,685 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0M | 960,262 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $55.4M | 254,147 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.1M | 379,342 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.3M | 57,043 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.9M | 304,711 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 355,694 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1M | 86,773 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 239,561 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 67,337 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 35,742 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 50,657 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 73,432 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,810 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,131 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,315 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,996 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 5,740 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,459 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.5M | 3,091,294 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,650 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 21,709,947 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,704 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 85,695 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $1.3M | 45,291 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 65,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,800,982 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,621 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,243 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,175,655 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,411 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 8,313 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,627 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $964.0K | 8,116 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $870.0K | 11,297 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $793.0K | 4,973 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $782.0K | 3,098 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $747.0K | 1,136 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $744.0K | 355 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $715.0K | 23,550 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $701.0K | 18,410 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $695.0K | 7,334 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $686.0K | 14,417 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $672.0K | 6,521 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $666.6K | 4,095,600 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $653.0K | 6,015 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $609.0K | 17,557 | 0.1% |